Latest signal:
BMY Stock Analysis
Data source: Trade-Ideas Alerts | 118 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-10
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, BMY alerts reach +1.20% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 118 alerts, BMY typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How BMY compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical BMY alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:47 | $56.89 | -1.26% | -1.80% | -2.71% | -3.26% | -2.39% | - | -0.07% | -0.16% | LOSS |
| 2025-02-06 | 09:26:58 | $57.77 | +0.73% | +0.93% | +1.49% | +1.79% | -0.61% | +2.79% | -1.49% | -0.69% | WIN |
| 2025-01-22 | 09:26:25 | $57.0 | -1.32% | -1.06% | -0.84% | -0.30% | +0.16% | +0.68% | -1.84% | -0.89% | LOSS |
| 2025-01-14 | 09:26:22 | $55.29 | +1.10% | +0.49% | +0.69% | +0.90% | +0.81% | +1.25% | - | +0.38% | WIN |
| 2025-01-07 | 09:27:08 | $56.66 | -0.16% | +1.04% | +1.61% | +0.92% | +0.85% | +1.78% | -0.25% | +0.04% | LOSS |
| 2024-12-20 | 09:25:37 | $56.08 | +0.36% | +0.32% | +0.39% | +0.54% | +2.23% | +2.67% | - | +0.25% | WIN |
| 2024-12-16 | 09:27:20 | $56.79 | -0.27% | -0.17% | -0.54% | -0.86% | -1.62% | +0.37% | -0.04% | -0.04% | LOSS |
| 2024-12-02 | 09:26:02 | $59.56 | -0.44% | -0.52% | -0.64% | -1.02% | +0.64% | +0.86% | -1.07% | -0.27% | LOSS |
| 2024-11-26 | 09:25:27 | $58.78 | +0.18% | +0.14% | -0.16% | -0.66% | -0.07% | +0.51% | -0.02% | +0.10% | WIN |
| 2024-11-15 | 09:29:51 | $58.37 | -1.27% | -2.01% | -2.09% | -2.93% | -3.68% | -0.02% | -0.39% | -0.36% | LOSS |
| 2024-11-11 | 09:28:13 | $60.89 | -0.90% | -1.80% | -1.17% | +0.14% | -1.76% | +0.82% | +0.18% | -0.28% | LOSS |
| 2024-11-07 | 09:27:06 | $55.16 | -0.44% | -0.42% | -0.40% | -0.34% | -0.82% | +0.64% | -1.21% | +0.05% | LOSS |
| 2024-10-31 | 09:26:31 | $53.7 | +1.01% | +4.45% | +3.09% | +2.51% | +3.85% | +4.66% | -0.37% | +0.19% | WIN |
| 2024-10-15 | 09:26:56 | $52.43 | -1.11% | -0.10% | +0.59% | +1.05% | +0.63% | +1.83% | -2.56% | -2.14% | LOSS |
| 2024-10-11 | 09:25:10 | $52.4 | +0.06% | +0.21% | -0.10% | -0.10% | -0.38% | +0.50% | -0.02% | +0.34% | WIN |
| 2024-10-09 | 09:27:36 | $52.35 | -1.14% | -1.37% | -0.36% | -0.76% | +0.86% | +1.53% | -1.60% | -0.19% | LOSS |
| 2024-09-27 | 09:28:28 | $51.75 | -0.34% | -0.59% | -1.51% | -1.47% | -1.62% | +0.79% | -1.14% | -0.41% | LOSS |
| 2024-09-25 | 09:25:24 | $50.97 | +0.75% | -0.71% | -0.90% | -2.43% | -2.00% | +0.78% | +0.45% | +0.55% | WIN |
| 2024-09-20 | 09:26:45 | $49.0 | +0.29% | +0.53% | +0.53% | +0.86% | +0.84% | +1.08% | -0.12% | +0.59% | WIN |
| 2024-09-19 | 09:26:13 | $48.24 | +3.32% | +2.51% | +2.08% | +2.08% | +1.62% | +4.02% | +3.63% | +3.42% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 51.3% Baseline on BMY
The 51.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BMY's performance to 75%+.
Optimize BMY Strategy →Why Analyze BMY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BMY. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, BMY historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BMY Momentum Personality
With a baseline win rate of 51.3%, BMY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BMY performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.